- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BankInvest Virksomhedsobligationer Etik SRI
+ Add to WatchlistBAIKROBL:DC
114.9000 DKK 0.2000 0.17%As of 11:20:00 ET on 05/24/2013.
Snapshot for BankInvest Virksomhedsobligationer Etik SRI (BAIKROBL)
| Open: | 115.0000 | High - Low: | 115.0000 - 114.6000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 7,756 | 52-Week Range: | 103.4000 - 115.2000 | Beta vs KFX: | 0.3362 |
Fund Profile & Information for BAIKROBL
BankInvest Virksomhedsobligationer Etik is a unit trust established in Denmark. The Fund's objective is to achieve a total return exceeding that of BoA/Merrill Lynch EMU Corporate Index (ER00 Index) hedged in DKK. The Fund invests in investment-grade corporate bonds primarily denominated in EUR. The Fund is ethical screened by EIRIS for compliance with the Global Compact of UN.
| Inception Date: | 2005-06-06 | Telephone: | 45-77-30-90-00 |
|---|---|---|---|
| Managers: | CARSTEN HORN NIELSEN | ||
| Web Site: | www.bankinvest.dk | ||
Fundamentals for BAIKROBL
| NAV | (on 2013-05-23) 115.0000 |
|---|---|
| Assets (M) | (on 2013-05-23) 676.6274 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.3533 |
| Fund Leveraged | N |
Dividends for BAIKROBL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for BAIKROBL
| 1-Month | +1.23% | 1-Year | +10.67% |
|---|---|---|---|
| 3-Month | +3.23% | 3-Year | +6.68% |
| Year To Date | +3.14% | 5-Year | +4.46% |
| Expense Ratio | - |
Top Fund Holdings for BAIKROBL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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